AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-10.37%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$724M
AUM Growth
-$63.7M
(-8.1%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
911
New
79
Increased
394
Reduced
153
Closed
224
Top Buys
| 1 |
Verizon
VZ
|
$7.36M |
| 2 |
Bank of America
BAC
|
$2.9M |
| 3 |
Chevron
CVX
|
$2.76M |
| 4 |
TJX Companies
TJX
|
$2.64M |
| 5 |
Wells Fargo
WFC
|
$2.42M |
Top Sells
| 1 |
Boeing
BA
|
$5.21M |
| 2 |
Visa
V
|
$4.01M |
| 3 |
Park Hotels & Resorts
PK
|
$4.01M |
| 4 |
Valero Energy
VLO
|
$3.22M |
| 5 |
CA
CA, Inc.
CA
|
$3.14M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 15.15% |
| 3 | Consumer Staples | 12.43% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$14.2B
| $1.23M | 0.17% |
21,296
+6,718
| +46% | +$387K |
|
127
NVIDIA
NVDA
$4.07T
| $1.22M | 0.17% |
365,560
-24,240
| -6% | -$80.9K |
|
128
Capri Holdings
CPRI
$2.53B
| $1.22M | 0.17% |
32,120
-1,187
| -4% | -$45K |
|
129
Molina Healthcare
MOH
$9.47B
| $1.22M | 0.17% |
10,452
+10,198
| +4,015% | +$1.19M |
|
130
Sempra
SRE
$52.9B
| $1.21M | 0.17% |
22,398
+1,156
| +5% | +$62.6K |
|
|
EQC
131
DELISTED
Equity Commonwealth
EQC
| $1.2M | 0.17% |
39,928
+19,711
| +97% | +$591K |
|
132
Chemed
CHE
$6.79B
| $1.19M | 0.16% |
4,184
+2,121
| +103% | +$601K |
|
133
Phillips 66
PSX
$53.2B
| $1.18M | 0.16% |
13,740
+896
| +7% | +$77.2K |
|
134
Aecom
ACM
$16.8B
| $1.18M | 0.16% |
44,600
-1,082
| -2% | -$28.7K |
|
135
Netflix
NFLX
$529B
| $1.18M | 0.16% |
4,403
-299
| -6% | -$80.1K |
|
136
Public Service Enterprise Group
PEG
$40.5B
| $1.18M | 0.16% |
22,565
+1,133
| +5% | +$59K |
|
137
Fifth Third Bancorp
FITB
$30.2B
| $1.17M | 0.16% |
49,884
+21,583
| +76% | +$508K |
|
138
Sysco
SYY
$39.4B
| $1.17M | 0.16% |
18,620
+1,330
| +8% | +$83.4K |
|
|
XLNX
139
DELISTED
Xilinx Inc
XLNX
| $1.15M | 0.16% |
13,551
+2,436
| +22% | +$207K |
|
140
Fidelity National Financial
FNF
$16.5B
| $1.15M | 0.16% |
38,050
+9,470
| +33% | +$286K |
|
|
CLR
141
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.15M | 0.16% |
28,620
+282
| +1% | +$11.3K |
|
142
Franklin Resources
BEN
$13B
| $1.13M | 0.16% |
38,142
+1,833
| +5% | +$54.4K |
|
143
ConocoPhillips
COP
$116B
| $1.13M | 0.16% |
18,093
+967
| +6% | +$60.3K |
|
144
Marathon Petroleum
MPC
$54.8B
| $1.12M | 0.16% |
19,031
-1,947
| -9% | -$115K |
|
145
Helmerich & Payne
HP
$2.01B
| $1.12M | 0.15% |
23,394
+3,394
| +17% | +$163K |
|
146
WEC Energy
WEC
$34.7B
| $1.12M | 0.15% |
16,130
+3,167
| +24% | +$219K |
|
147
Air Products & Chemicals
APD
$64.5B
| $1.1M | 0.15% |
6,864
+442
| +7% | +$70.8K |
|
148
Xcel Energy
XEL
$43B
| $1.1M | 0.15% |
22,226
+1,231
| +6% | +$60.6K |
|
149
Trinity Industries
TRN
$2.31B
| $1.09M | 0.15% |
53,058
-20,024
| -27% | -$412K |
|
150
WESCO International
WCC
$10.7B
| $1.05M | 0.14% |
21,846
+3,556
| +19% | +$171K |
|